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Companies/10696458

Green Lane Dental Care Limited

Dental practice activities · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£93,931
Cash
£52,484
Turnover
—
Profit / loss
—
Current assets
£247,540
Creditors < 1 year
£210,368
Equity
£93,931
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£93,931£48,989£3,566£2,971£36,971£485£4,503—
Equity£93,931£48,989£3,566£2,971£36,971£485£4,503£377
Assets
Fixed assets£1,469,327£1,486,162£1,480,758£1,500,430£1,474,774£1,407,697£1,400,000£1,400,000
Intangible assets£1,400,000£1,400,000£1,400,000£1,400,000£1,400,000£1,400,000£1,400,000—
Property, plant & equipment£69,327£86,162£80,758£100,430£74,774£7,697——
Current assets£247,540£131,159£45,503£104,560£101,790£66,276£41,396£25,055
Cash at bank£52,484£1,236£7,987£40,877£42,601£27,949£4,676—
Debtors£192,556£127,423£35,016£54,683£47,189£26,327£25,720—
Stock£2,500£2,500£2,500£9,000£12,000£12,000£11,000—
Liabilities
Creditors within one year£210,368£146,111£90,820£160,491£139,593£73,488£36,893£30,345
Creditors after one year£1,412,568£1,422,221£1,431,875£1,441,528£1,400,000£1,400,000£1,400,000£1,400,000
Net current assets£37,172−£14,952−£45,317−£55,931−£37,803−£7,212£4,503—
Assets less current liabilities£1,506,499£1,471,210£1,435,441£1,444,499£1,436,971£1,400,485£1,404,503—
People & pay
Average employees913131412116—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-06-15
—
Outstanding
Fixed · created 2026-06-02
—
Outstanding
Fixed · created 2024-12-10
—
Outstanding
Floating · created 2022-05-31
—
Outstanding
All Assets · created 2022-05-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-05-31 · satisfied 2025-01-21
—
Satisfied
All Assets · created 2017-08-14 · satisfied 2022-06-01
—
Satisfied
Floating · created 2017-08-14 · satisfied 2022-06-01
—
Satisfied